| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | Hwatsing Technology Co.,Ltd. |
| Ticker | 688120.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688120.SS holdings
| Date | Number of 688120.SS Shares Held | Base Market Value of 688120.SS Shares | Local Market Value of 688120.SS Shares | Change in 688120.SS Shares Held | Change in 688120.SS Base Value | Current Price per 688120.SS Share Held | Previous Price per 688120.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 11,275 | CNY 180,676 | CNY 180,676 | ||||
| 2025-07-25 (Friday) | 11,275 | CNY 181,318 | CNY 181,318 | 0 | CNY 123 | CNY 16.0814 | CNY 16.0705 |
| 2025-07-24 (Thursday) | 11,275 | CNY 181,195 | CNY 181,195 | 0 | CNY -69 | CNY 16.0705 | CNY 16.0766 |
| 2025-07-23 (Wednesday) | 11,275 | CNY 181,264 | CNY 181,264 | 0 | CNY 7,782 | CNY 16.0766 | CNY 15.3864 |
| 2025-07-22 (Tuesday) | 11,275 | CNY 173,482 | CNY 173,482 | 0 | CNY 1,424 | CNY 15.3864 | CNY 15.2601 |
| 2025-07-21 (Monday) | 11,275 | CNY 172,058 | CNY 172,058 | 0 | CNY -2,862 | CNY 15.2601 | CNY 15.514 |
| 2025-07-18 (Friday) | 11,275 | CNY 174,920 | CNY 174,920 | 0 | CNY 727 | CNY 15.514 | CNY 15.4495 |
| 2025-07-17 (Thursday) | 11,275 | CNY 174,193 | CNY 174,193 | 0 | CNY -1,341 | CNY 15.4495 | CNY 15.5684 |
| 2025-07-16 (Wednesday) | 11,275 | CNY 175,534 | CNY 175,534 | 0 | CNY -1,645 | CNY 15.5684 | CNY 15.7143 |
| 2025-07-15 (Tuesday) | 11,275 | CNY 177,179 | CNY 177,179 | 0 | CNY 1,103 | CNY 15.7143 | CNY 15.6165 |
| 2025-07-14 (Monday) | 11,275 | CNY 176,076 | CNY 176,076 | 0 | CNY -737 | CNY 15.6165 | CNY 15.6819 |
| 2025-07-11 (Friday) | 11,275 | CNY 176,813 | CNY 176,813 | 0 | CNY 2,919 | CNY 15.6819 | CNY 15.423 |
| 2025-07-10 (Thursday) | 11,275 | CNY 173,894 | CNY 173,894 | 0 | CNY -2,561 | CNY 15.423 | CNY 15.6501 |
| 2025-07-09 (Wednesday) | 11,275 | CNY 176,455 | CNY 176,455 | 0 | CNY 86 | CNY 15.6501 | CNY 15.6425 |
| 2025-07-08 (Tuesday) | 11,275 | CNY 176,369 | CNY 176,369 | -400 | CNY -6,672 | CNY 15.6425 | CNY 15.678 |
| 2025-07-07 (Monday) | 11,675 | CNY 183,041 | CNY 183,041 | 0 | CNY 309 | CNY 15.678 | CNY 15.6516 |
| 2025-07-04 (Friday) | 11,675 | CNY 182,732 | CNY 182,732 | 0 | CNY 6,170 | CNY 15.6516 | CNY 15.1231 |
| 2025-07-03 (Thursday) | 11,675 | CNY 176,562 | CNY 176,562 | 3,839 | CNY -3,529 | CNY 15.1231 | CNY 22.9825 |
| 2025-07-02 (Wednesday) | 7,836 | CNY 180,091 | CNY 180,091 | 0 | CNY -4,455 | CNY 22.9825 | CNY 23.551 |
| 2025-06-30 (Monday) | 7,836 | CNY 184,546 | CNY 184,546 | 0 | CNY 3,503 | CNY 23.551 | CNY 23.104 |
| 2025-06-27 (Friday) | 7,836 | CNY 181,043 | CNY 181,043 | 0 | CNY 1,138 | CNY 23.104 | CNY 22.9588 |
| 2025-06-26 (Thursday) | 7,836 | CNY 179,905 | CNY 179,905 | 0 | CNY 276 | CNY 22.9588 | CNY 22.9236 |
| 2025-06-25 (Wednesday) | 7,836 | CNY 179,629 | CNY 179,629 | 0 | CNY -505 | CNY 22.9236 | CNY 22.988 |
| 2025-06-24 (Tuesday) | 7,836 | CNY 180,134 | CNY 180,134 | 0 | CNY 535 | CNY 22.988 | CNY 22.9197 |
| 2025-06-23 (Monday) | 7,836 | CNY 179,599 | CNY 179,599 | 0 | CNY 3,128 | CNY 22.9197 | CNY 22.5205 |
| 2025-06-20 (Friday) | 7,836 | CNY 176,471 | CNY 176,471 | 0 | CNY 374 | CNY 22.5205 | CNY 22.4728 |
| 2025-06-19 (Thursday) | 7,836 | CNY 176,097 | CNY 176,097 | 0 | CNY 3,646 | CNY 22.4728 | CNY 22.0075 |
| 2025-06-18 (Wednesday) | 7,836 | CNY 172,451 | CNY 172,451 | 0 | CNY 5,755 | CNY 22.0075 | CNY 21.2731 |
| 2025-06-17 (Tuesday) | 7,836 | CNY 166,696 | CNY 166,696 | 0 | CNY -1,193 | CNY 21.2731 | CNY 21.4253 |
| 2025-06-16 (Monday) | 7,836 | CNY 167,889 | CNY 167,889 | 0 | CNY 2,115 | CNY 21.4253 | CNY 21.1554 |
| 2025-06-13 (Friday) | 7,836 | CNY 165,774 | CNY 165,774 | 0 | CNY 2,947 | CNY 21.1554 | CNY 20.7794 |
| 2025-06-12 (Thursday) | 7,836 | CNY 162,827 | CNY 162,827 | 0 | CNY -2,243 | CNY 20.7794 | CNY 21.0656 |
| 2025-06-11 (Wednesday) | 7,836 | CNY 165,070 | CNY 165,070 | 0 | CNY -1,171 | CNY 21.0656 | CNY 21.215 |
| 2025-06-10 (Tuesday) | 7,836 | CNY 166,241 | CNY 166,241 | 0 | CNY -3,084 | CNY 21.215 | CNY 21.6086 |
| 2025-06-09 (Monday) | 7,836 | CNY 169,325 | CNY 169,325 | 0 | CNY -395 | CNY 21.6086 | CNY 21.659 |
| 2025-06-06 (Friday) | 7,836 | CNY 169,720 | CNY 169,720 | 0 | CNY 1,932 | CNY 21.659 | CNY 21.4125 |
| 2025-06-05 (Thursday) | 7,836 | CNY 167,788 | CNY 167,788 | 0 | CNY 1,309 | CNY 21.4125 | CNY 21.2454 |
| 2025-06-04 (Wednesday) | 7,836 | CNY 166,479 | CNY 166,479 | 0 | CNY -1,194 | CNY 21.2454 | CNY 21.3978 |
| 2025-06-03 (Tuesday) | 7,836 | CNY 167,673 | CNY 167,673 | 0 | CNY 6,995 | CNY 21.3978 | CNY 20.5051 |
| 2025-06-02 (Monday) | 7,836 | CNY 160,678 | CNY 160,678 | 0 | CNY -163 | CNY 20.5051 | CNY 20.5259 |
| 2025-05-30 (Friday) | 7,836 | CNY 160,841 | CNY 160,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -400 | 15.643* | 21.18 Profit of 8,474 on sale | |||
| 2025-07-03 | BUY | 3,839 | 15.123* | 21.96 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.